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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****
Statement Information
Statement Period
2026-02-03 to 2026-03-31
Opening Balance
Closing Balance
8759.49
Currency
Processed On
2026-05-15 07:21
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £9133.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-374.21, Stated closing balance: £8759.49

Transactions
46 transactions Page 1 of 3
Date Description Debit Credit Balance
2026-02-03 FPS, Youlend Limited, YL60368065OUT 1061.21 3735.88
2026-02-03 FPS, Youlend Limited, YL60368065OUT 2169.37 5905.25
2026-02-03 FPS, Youlend Limited, YL60368065OUT 2562.77 8468.02
2026-02-03 Card 39, Amazon.Co.Uk*Wx2W12D35 7.42 8460.60
2026-02-03 WLT 39, Waitrose Stores 7.80 8452.80
2026-02-03 Card 58, Prime Video*H94059Zn5 7.99 8444.81
2026-02-03 Card 58, Amznmktplace*So0VI5Qg5 16.13 8428.68
2026-02-03 Dvla-Sd53Yek, 000000000068594477 23.18 8405.50
2026-02-03 Card 39, Nrg Gym 23.95 8381.55
2026-02-03 Card 58, Amznmktplace *Zi7D04Fr5 34.12 8347.43
2026-02-03 Dvla-Fa060vw, 000000000063184784 37.62 8309.81
2026-02-03 L&G Insurance Mi, 0235140001 44.54 8265.27
2026-02-03 Auto Debit, Loan/Mortgage Payment 55.70 8209.57
2026-02-03 WLT 39, Tesco Stores 2087 66.29 8143.28
2026-02-03 Bedford Bor Counci, 90422038/202602251 135.60 8007.68
2026-02-03 Santander Consumer, SR034352 385.94 7621.74
2026-02-03 Hmrc Ndds, 800744547 722.35 6899.39
2026-02-03 MOB, Erin Jackson, PolhillArmsPayroll 34.38 6865.01
2026-02-03 MOB, Thomas Murphy, PolhillArmsPayroll 37.85 6827.16
2026-02-03 MOB, Samuel Darcy, PolhillArmsPayroll 56.25 6770.91
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